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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Shukul Bazar,Village Panchayat & Equivalent:-Barsanda |
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| Opening Balance | 9,00,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,89,616.00 | 1,11,513.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,030.00 | 1,11,603.00 |
| June, 2022 | 2,02,530.00 | 0.00 | 0.00 | 3,55,295.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,16,008.00 | 0.00 | 0.00 | 2,14,341.00 | 27,000.00 |
| September, 2022 | 5,65,773.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 3,92,200.00 | 0.00 | 0.00 | 3,34,366.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 92,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,738.00 | 0.00 |
| February, 2023 | 6,72,239.00 | 0.00 | 0.00 | 1,61,890.00 | 0.00 |
| March, 2023 | 12,39,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,88,303.00 | 0.00 | 0.00 | 26,83,356.00 | 3,42,116.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |